Optical Cable (OCC)
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Optical Cable Corp. is a U.S.-based manufacturer of cabling and connectivity products used to build data communications networks. The company designs, produces and markets fiber optic and copper cables, as well as related hardware such as connectors, racks, cabinets, enclosures and preconfigured deployment systems. Its products are used both as complete network solutions and as components that can be integrated into broader communications infrastructure.
The business serves enterprise, carrier and specialty markets where reliable data transmission is critical. Customers use Optical Cable Corp. products in corporate networks, data centers, campuses, residential installations and Passive Optical LAN systems. The company also targets more demanding environments, including military, industrial, mining, petrochemical, renewable energy and broadcast applications, where ruggedized or custom cabling can be required.
Optical Cable Corp. operates as a single reportable segment, covering the full process from product design and development through manufacturing and marketing. This gives the company a focused profile within the communications equipment supply chain rather than a broad technology conglomerate structure.
For investors, OCC represents exposure to the physical infrastructure behind digital connectivity. Demand for higher bandwidth, network upgrades, wireless backhaul, data center capacity and specialized communications systems can all influence its end markets. At the same time, the company competes in a cyclical and price-sensitive hardware industry, where customer project timing, raw material costs and competitive procurement decisions can affect results.
Last updated
- Market Cap
- $144,852,580
- P/E
- 143.73
- P/FCF
- —
- P/S
- 1.85
- Enterprise Value
- $154,689,497
- Sector
- Materials
- Industry
- Drawing and Insulating of Nonferrous Wire
- Address
- 5290 CONCOURSE DR, ROANOKE, VA, 24019
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- $144,852,580
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- $154,689,497
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 143.73
- P/B
P/B ratio compares a company's share price to its book value per share.
- 9.51
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 1.85
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 57.51
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 1.97
- EPS
- 0.11
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- —
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- -$3,126,440
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 6.62%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 2.38%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.66
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 2.08
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.74
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.01
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- $1,276,171
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 16.41
Income Statement
| Line Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Revenue | 22.21M | 16.43M | 19.83M | 19.92M | 17.55M |
| Gross profit | 7.59M | 5.37M | 6.32M | 6.32M | 5.33M |
| Operating income | 1.3M | -208.3K | 268.75K | 562.47K | -429.2K |
| EBITDA | 1.5M | -11.72K | 465.26K | 740.08K | -217.05K |
| Net income | 1.05M | -397.53K | 48.61K | 301.89K | -697.92K |
| Basic EPS | 0.12 | -0.05 | 0.01 | 0.04 | -0.09 |
| Diluted EPS | 0.12 | -0.05 | 0.01 | 0.04 | -0.09 |
Balance Sheet
| Line Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total assets | 42.41M | 38.77M | 40.06M | 40.17M | 39.07M |
| Total liabilities | 20.17M | 17.67M | 18.49M | 18.74M | 19.96M |
| Total equity | 15.22M | 18.13M | 16.51M | 18.23M | 19.12M |
| Cash & equivalents | 145.6K | 125.87K | 237.51K | 421.41K | 894.28K |
| Current assets | 32.95M | 29.64M | 30.76M | 30.69M | 29.59M |
| Current liabilities | 15.85M | 16.19M | 16.85M | 16.96M | 15.67M |
Cash Flow
| Line Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operating cash flow | -2.53M | 1.17M | 797.33K | -2.2M | 141.37K |
| Investing cash flow | -73.53K | -163.83K | -83.62K | -90.33K | -67.98K |
| Financing cash flow | 2.62M | -1.11M | -897.62K | 1.82M | 692.58K |
| Change in cash | 19.73K | -111.64K | -183.91K | -472.87K | 765.97K |
| Kind | Filing | Date | Link |
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| edgar index | 4/A — OPTICAL CABLE CORP | View Filing | |
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